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Balanced Fund Cl 0 (0P00003I6K)

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Balanced Fund Cl 0 historical data, for real-time data please try another search

124.185 -0.800 -0.64%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76M

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0P00003I6K Historical Data

Get free historical data for 0P00003I6K fund. You'll find the end of day price of the Balanced Fund Cl 0 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 30, 2022	124.185	124.185	124.185	124.185	-0.64%
Jun 29, 2022	124.988	124.988	124.988	124.988	-0.04%
Jun 28, 2022	125.034	125.034	125.034	125.034	-1.26%
Jun 27, 2022	126.623	126.623	126.623	126.623	-0.74%
Jun 24, 2022	127.572	127.572	127.572	127.572	2.42%
Jun 23, 2022	124.563	124.563	124.563	124.563	0.62%
Jun 22, 2022	123.793	123.793	123.793	123.793	0.18%
Jun 21, 2022	123.567	123.567	123.567	123.567	1.66%
Jun 17, 2022	121.547	121.547	121.547	121.547	0.13%
Jun 16, 2022	121.392	121.392	121.392	121.392	-1.70%
Jun 15, 2022	123.494	123.494	123.494	123.494	1.17%
Jun 14, 2022	122.069	122.069	122.069	122.069	-0.23%
Jun 13, 2022	122.345	122.345	122.345	122.345	-2.89%
Jun 10, 2022	125.988	125.988	125.988	125.988	-2.11%
Jun 09, 2022	128.706	128.706	128.706	128.706	-1.59%
Jun 08, 2022	130.790	130.790	130.790	130.790	-0.58%
Jun 07, 2022	131.552	131.552	131.552	131.552	0.70%
Jun 06, 2022	130.633	130.633	130.633	130.633	0.15%
Jun 03, 2022	130.442	130.442	130.442	130.442	-1.13%
Jun 02, 2022	131.929	131.929	131.929	131.929	0.96%

Highest: 131.929

Lowest: 121.392

Difference: 10.537

Average: 126.061

Change %: -4.969

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